MYAM
Meiji Yasuda Asset Management Portfolio holdings
AUM
$2.02B
This Quarter Return
-10.89%
1 Year Return
+18.87%
3 Year Return
+70.38%
5 Year Return
+132.27%
10 Year Return
+341.51%
AUM
$1.07B
AUM Growth
+$1.07B
(-13%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
508
New
20
Increased
177
Reduced
205
Closed
52
Top Buys
| 1 |
TJX Companies
TJX
|
$2.46M |
| 2 |
Yum! Brands
YUM
|
$2.44M |
| 3 |
Linde
LIN
|
$1.89M |
| 4 |
W.R. Berkley
WRB
|
$1.81M |
| 5 |
CVS Health
CVS
|
$1.63M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$4.03M |
| 2 |
COL
Rockwell Collins
COL
|
$2.41M |
| 3 |
Northrop Grumman
NOC
|
$1.82M |
| 4 |
ANSS
Ansys
ANSS
|
$1.55M |
| 5 |
Broadridge
BR
|
$1.5M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jazz Pharmaceuticals
JAZZ
$7.87B
| $273K | 0.03% |
2,200
-1,600
| -42% | -$199K |
|
427
SBA Communications
SBAC
$21.7B
| $264K | 0.02% |
1,630
| – | – |
|
428
Royal Caribbean
RCL
$96.2B
| $263K | 0.02% |
2,687
-140
| -5% | -$13.7K |
|
|
Y
429
DELISTED
Alleghany Corporation
Y
| $262K | 0.02% |
420
| – | – |
|
|
INFO
430
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $262K | 0.02% |
5,464
| – | – |
|
431
Northern Trust
NTRS
$24.7B
| $259K | 0.02% |
3,104
| – | – |
|
432
SL Green Realty
SLG
$4.01B
| $256K | 0.02% |
3,234
-200
| -6% | -$15.8K |
|
433
Foot Locker
FL
$2.3B
| $242K | 0.02% |
4,555
| – | – |
|
434
Weyerhaeuser
WY
$18B
| $229K | 0.02% |
10,456
-13,350
| -56% | -$292K |
|
435
Macerich
MAC
$4.58B
| $228K | 0.02% |
5,273
+880
| +20% | +$38.1K |
|
436
East-West Bancorp
EWBC
$14.6B
| $226K | 0.02% |
5,200
-3,780
| -42% | -$164K |
|
437
Corpay
CPAY
$22.4B
| $225K | 0.02% |
1,210
| – | – |
|
438
Teva Pharmaceuticals
TEVA
$21.5B
| $221K | 0.02% |
14,300
+100
| +0.7% | +$1.55K |
|
439
Kimco Realty
KIM
$15.1B
| $218K | 0.02% |
14,885
-20,740
| -58% | -$304K |
|
440
United Therapeutics
UTHR
$18.3B
| $218K | 0.02% |
2,000
-400
| -17% | -$43.6K |
|
441
Unum
UNM
$11.9B
| $217K | 0.02% |
7,400
-6,743
| -48% | -$198K |
|
|
SCG
442
DELISTED
Scana
SCG
| $217K | 0.02% |
+4,539
| New | +$217K |
|
|
TIF
443
DELISTED
Tiffany & Co.
TIF
| $216K | 0.02% |
1,675
| – | – |
|
|
LPT
444
DELISTED
Liberty Property Trust
LPT
| $214K | 0.02% |
5,115
-300
| -6% | -$12.6K |
|
445
Fortune Brands Innovations
FBIN
$6.9B
| $213K | 0.02% |
5,600
-4,620
| -45% | -$176K |
|
|
SIVB
446
DELISTED
SVB Financial Group
SIVB
| $211K | 0.02% |
680
| – | – |
|
447
ResMed
RMD
$39.7B
| $208K | 0.02% |
1,827
| – | – |
|
448
TSMC
TSM
$1.18T
| $207K | 0.02% |
5,600
| – | – |
|
449
Global Payments
GPN
$21.1B
| $207K | 0.02% |
2,010
| – | – |
|
450
Waters Corp
WAT
$17.6B
| $206K | 0.02% |
1,058
| – | – |
|